XML 81 R58.htm IDEA: XBRL DOCUMENT v2.4.0.6
Managed Investment Entities (Details Textual) (USD $)
In Millions, unless otherwise specified
3 Months Ended
Mar. 31, 2013
collateralizedloanobligations
Dec. 31, 2012
Managed Investment Entities (Textual) [Abstract]    
Percentage of investment of most subordinate debt tranche, Minimum 7.50%  
Percentage of investment of most subordinate debt tranche, Maximum 51.20%  
Number of collateralized loan obligation entities 9  
Difference between aggregate unpaid principal balance and fair value of CLOs' fixed maturity investments $ 10 $ 29
Difference between aggregate unpaid principal balance and fair value of CLOs' debt 94 123
Carrying amount of CLO loans in default 4 5
Aggregate unpaid principal balance of CLO loans in default 10 12
Variable Interest Entity, Primary Beneficiary [Member]
   
Variable Interest Entity [Line Items]    
Aggregate fair value of investment in collateralized loan obligations 338 257
Aggregate fair value of investment in collateralized loan obligations, most subordinate debt tranches 118  
Senior Debt Obligations [Member]
   
Variable Interest Entity [Line Items]    
Purchased CLO senior debt, face amount 70  
Purchased CLO senior debt, purchase price $ 67